Amplitude Inc Cl A (AMPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,541 | -94,319 | -90,363 | -93,377 | -74,983 |
| Depreciation Amortization | 9,605 | 6,107 | 5,620 | 4,662 | 3,093 |
| Accounts receivable | 2,772 | 2,205 | -8,448 | -2,427 | -3,033 |
| Accounts payable and accrued liabilities | 4,690 | -1,987 | 2,498 | -2,884 | -1,054 |
| Other Working Capital | 10,146 | 2,431 | 18,472 | 12,335 | 3,981 |
| Other Operating Activity | 91,152 | 104,069 | 97,851 | 76,307 | 40,283 |
| Operating Cash Flow | $29,824 | $18,506 | $25,630 | $-5,384 | $-31,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,346 | -6,778 | -3,183 | -5,809 | -3,222 |
| Net Acquisitions | -3,029 | -16,068 | N/A | -394 | 1,724 |
| Purchase Of Investment | -116,808 | -146,270 | N/A | -83,190 | N/A |
| Other Investing Activity | 71,100 | 93,750 | 12,500 | 0 | 0 |
| Investing Cash Flow | $-55,083 | $-75,366 | $9,317 | $-89,393 | $-1,498 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,881 | 6,506 | 4,619 | 6,910 | 21,783 |
| Common Stock Repurchased | -30,739 | N/A | -648 | -15 | -3 |
| Other Financing Activity | -39,473 | -26,447 | -8,907 | -1,064 | 200,863 |
| Financing Cash Flow | $-65,331 | $-19,941 | $-4,936 | $5,831 | $222,643 |
| Beginning Cash Position | 172,559 | 249,360 | 219,349 | 308,295 | 118,863 |
| End Cash Position | 81,969 | 172,559 | 249,360 | 219,349 | 308,295 |
| Net Cash Flow | $-90,590 | $-76,801 | $30,011 | $-88,946 | $189,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,824 | 18,506 | 25,630 | -5,384 | -31,713 |
| Capital Expenditure | -6,346 | -6,778 | -3,183 | -5,809 | -3,222 |
| Free Cash Flow | 23,478 | 11,728 | 22,447 | -11,193 | -34,935 |